PCM

PAR Capital Management Portfolio holdings

AUM $3.06B
1-Year Est. Return 41.61%
This Quarter Est. Return
1 Year Est. Return
+41.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.8B
AUM Growth
-$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$221M
2
+$78.3M
3
+$36.7M
4
STMP
Stamps.com, Inc.
STMP
+$28M
5
DY icon
Dycom Industries
DY
+$21.5M

Top Sells

1
+$224M
2
+$38.3M
3
+$35.1M
4
MGM icon
MGM Resorts International
MGM
+$32M
5
WMB icon
Williams Companies
WMB
+$31.5M

Sector Composition

1 Industrials 42.58%
2 Consumer Discretionary 30.82%
3 Healthcare 12.3%
4 Communication Services 4.04%
5 Real Estate 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.21B 13.79%
19,930,359
+3,635,648
2
$1.12B 12.77%
7,808,983
-6,000
3
$632M 7.18%
13,112,809
+47,000
4
$580M 6.59%
3,776,200
+510,000
5
$315M 3.58%
2,994,850
-363,650
6
$315M 3.58%
5,625,200
+7,000
7
$280M 3.19%
1,500,000
-1,200,000
8
$253M 2.87%
138,005
9
$244M 2.77%
6,400,608
-140,000
10
$241M 2.74%
9,256,701
11
$192M 2.18%
7,474,779
12
$191M 2.17%
2,500,000
13
$171M 1.95%
4,646,797
14
$168M 1.91%
4,878,990
15
$166M 1.89%
2,151,015
-293,747
16
$159M 1.81%
2,000,000
17
$156M 1.77%
3,882,041
18
$132M 1.5%
8,192,000
19
$132M 1.5%
6,777,751
20
$109M 1.24%
2,695,569
21
$99.1M 1.13%
1,159,243
22
$96.6M 1.1%
2,962,700
-982,100
23
$94.1M 1.07%
3,832,599
+93,823
24
$92.6M 1.05%
6,241,298
25
$91.4M 1.04%
3,948,000
+1,585,968
1
2 3 4